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Dollar Tree
DLTR

Overview Fund Activity

791 hedge funds and large institutions have $31.1B invested in Dollar Tree in 2021 Q4 according to their latest regulatory filings, with 180 funds opening new positions, 198 increasing their positions, 304 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
791
Holders Change
+100
Holders Change %
+14.47%
% of All Funds
12.22%
Holding in Top 10
20
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+81.82%
% of All Funds
0.31%
New
180
Increased
198
Reduced
304
Closed
74
Calls
$504M
Puts
$530M
Net Calls
-$25.7M
Net Calls Change
-$222M

Top Buyers

1
Nomura Holdings
Nomura Holdings
Japan
+$2.26B
2
EIG
EdgePoint Investment Group
Ontario, Canada
+$646M
3
Capital World Investors
Capital World Investors
California
+$554M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$444M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$375M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$234M
2
Macquarie Group
Macquarie Group
Australia
-$203M
3
Lazard Asset Management
Lazard Asset Management
New York
-$185M
4
FMI
Fiduciary Management Inc
Wisconsin
-$183M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$178M
Name Holding Trade Value Shares
Change 		Shares
Change %
NA
426
NewEdge Advisors
Louisiana
$857K +$857K +6,097 New
MA
427
Montag & Associates
Georgia
$853K -$1.16M -8,272 -58%
BBVA
428
Banco Bilbao Vizcaya Argentaria
Spain
$852K +$17.2K +122 +2%
BCV
429
Banque Cantonale Vaudoise
Switzerland
$835K -$1.49M -10,600 -64%
PFO
430
Pathstone Family Office
New Jersey
$823K +$319K +2,266 +63%
IAA
431
Ironsides Asset Advisors
North Carolina
$820K -$28.1K -200 -3%
GP
432
Greenline Partners
New York
$811K -$79.7K -567 -9%
VI
433
Vestcor Inc
New Brunswick, Canada
$811K +$329K +2,338 +68%
AWM
434
AE Wealth Management
Kansas
$804K -$30.8K -219 -4%
RCM
435
Radnor Capital Management
Pennsylvania
$802K +$802K +5,710 New
LOAMU
436
Lombard Odier Asset Management (USA)
New York
$795K +$795K +5,655 New
VPIM
437
Vanguard Personalized Indexing Management
California
$788K +$458K +3,260 +139%
SP
438
Symmetry Partners
Connecticut
$787K – – –
FRM
439
Fox Run Management
Connecticut
$786K +$786K +5,591 New
ESCM
440
Echo Street Capital Management
New York
$775K +$775K +5,516 New
Wealthfront Advisers
441
Wealthfront Advisers
California
$769K +$330K +2,347 +75%
CAN
442
Cetera Advisor Networks
California
$766K +$15K +107 +2%
NAM
443
NorthCrest Asset Manangement
Minnesota
$759K +$759K +5,399 New
CPO
444
Cerity Partners OCIO
New York
$756K -$30.5K -217 -4%
CIR
445
Clear Investment Research
Georgia
$731K – – –
RIM
446
Redpoint Investment Management
Australia
$731K – – –
VF
447
Virtu Financial
New York
$730K +$730K +5,198 New
CWM
448
Cedar Wealth Management
California
$728K -$453K -3,220 -38%
RCA
449
Resonant Capital Advisors
Wisconsin
$728K +$54.8K +390 +8%
CI
450
Cigna Investments
Connecticut
$721K -$268K -1,912 -27%
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